日本市場個股詳情

9363 大運

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延時20分鐘行情交易中 07/11 10:10 (東京)
27.15億總市值8.27市盈率(靜)

大運關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量（間接法）
經營活動產生的現金
48.63%4.02億
-41.37%2.71億
158.26%4.61億
-52.33%1.79億
83.69%3.75億
-22.62%2.04億
-33.42%2.64億
112.75%3.96億
-37.50%1.86億
170.82%2.98億
扣除非現金調整前淨利潤
20.60%4.25億
-26.27%3.53億
140.04%4.78億
661.84%1.99億
41.90%2,614.9萬
-91.03%1,842.8萬
-34.40%2.05億
58.50%3.13億
47.89%1.98億
-33.88%1.34億
非現金項目調整總額
-70.65%-1.35億
-344.11%-7,902.7萬
-58.52%3,237.3萬
-62.51%7,805.3萬
0.64%2.08億
149.31%2.07億
152.73%8,296.9萬
-46.57%3,282.9萬
-43.21%6,144.2萬
71.69%1.08億
-折舊與攤銷
-23.47%7,116.1萬
-15.29%9,298.1萬
0.57%1.1億
-7.62%1.09億
9.67%1.18億
-5.27%1.08億
-17.06%1.14億
10.96%1.37億
13.51%1.24億
-5.01%1.09億
-資產準備金與勾銷
----
----
----
----
----
----
----
----
-122.28%-1,026.9萬
496.32%4,608.8萬
-處置利潤
-29.50%-1.6億
-136.88%-1.24億
-461.31%-5,232萬
-108.86%-932.1萬
6.61%1.05億
421.77%9,867.7萬
76.39%-3,066.7萬
-100.34%-1.3億
5.36%-6,482.3萬
5.43%-6,849.4萬
-匯兌損益淨額
-900.00%-2萬
94.44%-2,000
-71.43%-3.6萬
-103.21%-2.1萬
200.00%65.4萬
142.83%21.8萬
-157.06%-50.9萬
-43.69%89.2萬
171.48%158.4萬
-93.71%-221.6萬
-其他非現金項目
5.34%-4,550.4萬
-92.02%-4,807.3萬
-15.12%-2,503.6萬
-37.41%-2,174.7萬
-6,980.87%-1,582.6萬
-46.26%23萬
-98.27%42.8萬
117.05%2,468.9萬
-52.49%1,137.5萬
-28.77%2,394萬
營運資本變動
3,789.99%1.12億
93.84%-302.8萬
50.18%-4,911.9萬
-170.19%-9,859.3萬
761.18%1.4億
14.31%-2,124.6萬
-149.61%-2,479.5萬
168.55%4,997.8萬
-230.14%-7,291萬
136.11%5,602.3萬
-應收款（增）減
-73.72%1,003.3萬
96.10%3,817.4萬
135.44%1,946.7萬
-230.71%-5,492.5萬
4.95%4,201.9萬
151.80%4,003.7萬
-43.77%-7,728.5萬
-261.11%-5,375.6萬
9.85%3,336.5萬
125.65%3,037.3萬
-預付費用（增）減
14.11%8,582.9萬
169.74%7,521.9萬
1.13%-1.08億
-231.99%-1.09億
160.35%8,265.2萬
-405.51%-1.37億
21.85%4,483.1萬
154.71%3,679.3萬
-558.11%-6,725.2萬
77.55%-1,021.9萬
-應付款（減）增
116.73%1,071.5萬
-1,928.05%-6,405.5萬
-94.82%350.4萬
241.33%6,770.6萬
-787.33%-4,790.7萬
-86.15%697萬
42.16%5,031.6萬
308.57%3,539.3萬
-245.31%-1,696.9萬
-65.22%1,167.8萬
-貸款、租賃及其他損失準備金
-243.07%-4,565.8萬
48.37%3,191.2萬
148.74%2,150.9萬
-310.01%-4,413.4萬
207.13%2,101.5萬
-537.17%-1,961.6萬
157.86%448.7萬
---775.5萬
----
----
-其他流動資產變動
216.27%3,639.7萬
-3,187.08%-3,130.3萬
-94.50%101.4萬
-44.71%1,843萬
-47.73%3,333.4萬
703.91%6,377.3萬
17.80%-1,056萬
41.75%-1,284.6萬
-191.17%-2,205.4萬
197.56%2,419.1萬
-其他流動負債變動
127.21%1,441.7萬
-499.81%-5,297.5萬
-43.44%1,325萬
150.24%2,342.5萬
-61.88%936.1萬
167.12%2,455.4萬
-170.15%-3,658.4萬
--5,214.9萬
----
----
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
17.22%-623.7萬
-6.99%-753.4萬
26.65%-704.2萬
4.99%-960.1萬
25.16%-1,010.5萬
32.57%-1,350.3萬
19.64%-2,002.5萬
17.18%-2,492萬
26.13%-3,009.1萬
27.34%-4,073.7萬
已收到的利息（經營活動產生的現金流）
-6.95%5,174.1萬
73.35%5,560.7萬
2.45%3,207.8萬
21.82%3,131萬
8.44%2,570.2萬
22.24%2,370.1萬
4.33%1,938.9萬
-2.07%1,858.4萬
13.84%1,897.7萬
12.02%1,667萬
已支付退稅
57.26%-9,898.2萬
-253.55%-2.32億
-98.37%-6,550.3萬
-30.90%-3,302萬
73.36%-2,522.5萬
-62.20%-9,468.4萬
-65.23%-5,837.5萬
-63.01%-3,533萬
39.06%-2,167.4萬
-195.63%-3,556.7萬
其他經營現金流入（流出）
0
0
0
0
-1,000
0
-1,000
0
-2,717.5萬
0
經營活動現金淨額
300.62%3.49億
-79.33%8,701.4萬
151.54%4.21億
-54.17%1.67億
205.45%3.65億
-41.58%1.2億
-42.25%2.05億
180.82%3.54億
-47.02%1.26億
319.65%2.38億
投資活動現金流量
物業、廠房及設備交易淨額
92.84%-205萬
-49.71%-2,862.4萬
68.22%-1,911.9萬
-72.09%-6,016.8萬
21.07%-3,496.3萬
-18.72%-4,429.5萬
9.08%-3,731萬
34.28%-4,103.8萬
-131.06%-6,244.4萬
-23.13%-2,702.5萬
無形資產交易淨額
---2,445萬
--0
----
----
95.53%-85萬
66.77%-1,900萬
---5,717萬
----
----
----
投資產品交易淨額
1,479.31%1.94億
310.61%1,230.8萬
-110.63%-584.4萬
198.69%5,498.5萬
-113.72%-5,571.7萬
-11,288.84%-2,607萬
103.54%23.3萬
-15.01%-657.6萬
-119.45%-571.8萬
2,095.52%2,939.4萬
其他投資變動淨額
-108.87%-20.1萬
--226.5萬
----
-141.25%-531.2萬
-82.92%1,287.8萬
864.72%7,539.3萬
169.22%781.5萬
-104.10%-1,129萬
111.60%2.75億
-11.27%1.3億
投資活動現金淨額
1,293.37%1.68億
43.71%-1,405.1萬
-137.86%-2,496.3萬
86.66%-1,049.5萬
-462.93%-7,865.2萬
83.83%-1,397.2萬
-46.73%-8,643.2萬
-128.43%-5,890.4萬
56.38%2.07億
30.18%1.32億
融資活動現金流量
債務發行/償還的淨額
-308.15%-1.58億
178.15%7,600.3萬
-163.44%-9,724.8萬
187.84%1.53億
77.83%-1.75億
-130.80%-7.87億
-554.44%-3.41億
86.80%-5,210.2萬
-449.71%-3.95億
-148.87%-7,182萬
普通股發行/回購的淨額
-13.53%-15.1萬
99.96%-13.3萬
-227,271.21%-3億
-18.92%-13.2萬
29.75%-11.1萬
64.57%-15.8萬
-232.84%-44.6萬
25.97%-13.4萬
39.06%-18.1萬
-32.59%-29.7萬
租賃融資增減
19.96%-542萬
32.27%-677.2萬
16.27%-999.9萬
-1.44%-1,194.2萬
-1.89%-1,177.3萬
50.78%-1,155.5萬
11.93%-2,347.5萬
-0.85%-2,665.6萬
4.20%-2,643.1萬
13.65%-2,759.1萬
已支付現金股息
-0.71%-5,463.6萬
-47.64%-5,425.3萬
-34,898.10%-3,674.8萬
99.44%-10.5萬
69.64%-1,858.6萬
-0.27%-6,122.2萬
---6,106萬
----
----
----
其他籌資費用淨額
0.00%-2,000
-100.00%-2,000
0.00%-1,000
0.00%-1,000
---1,000
----
----
0.00%-1,000
---1,000
----
融資活動現金淨額
-1,571.44%-2.18億
103.34%1,484.3萬
-414.75%-4.44億
168.84%1.41億
76.16%-2.05億
-101.88%-8.6億
-439.91%-4.26億
81.28%-7,889.3萬
-322.65%-4.21億
-186.87%-9,970.8萬
現金淨流量
期初現金流
6.30%14.82億
-3.34%13.94億
26.05%14.42億
7.68%11.44億
-41.52%10.62億
-14.48%18.17億
11.35%21.24億
-4.41%19.08億
15.71%19.96億
18.83%17.25億
現金變動
239.24%2.98億
282.51%8,780.6萬
-116.15%-4,811.1萬
265.41%2.98億
110.81%8,154.4萬
-145.13%-7.54億
-242.08%-3.08億
346.04%2.17億
-132.48%-8,802.7萬
-0.85%2.71億
現金變動之外的其他現金調整
-50.00%1,000
300.00%2,000
---1,000
----
---2,000
----
----
--1,000
----
----
期末現金
20.10%17.79億
6.30%14.82億
-3.34%13.94億
26.05%14.42億
7.68%11.44億
-41.52%10.62億
-14.48%18.17億
11.35%21.24億
-4.41%19.08億
15.71%19.96億
自由現金流
500.78%3.22億
-86.57%5,361.3萬
352.14%3.99億
-72.39%8,826.8萬
625.54%3.2億
-57.02%4,405.8萬
-66.24%1.03億
548.82%3.04億
-77.39%4,679.6萬
4,488.99%2.07億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量（間接法）
經營活動產生的現金 48.63%4.02億-41.37%2.71億158.26%4.61億-52.33%1.79億83.69%3.75億-22.62%2.04億-33.42%2.64億112.75%3.96億-37.50%1.86億170.82%2.98億
扣除非現金調整前淨利潤 20.60%4.25億-26.27%3.53億140.04%4.78億661.84%1.99億41.90%2,614.9萬-91.03%1,842.8萬-34.40%2.05億58.50%3.13億47.89%1.98億-33.88%1.34億
非現金項目調整總額 -70.65%-1.35億-344.11%-7,902.7萬-58.52%3,237.3萬-62.51%7,805.3萬0.64%2.08億149.31%2.07億152.73%8,296.9萬-46.57%3,282.9萬-43.21%6,144.2萬71.69%1.08億
-折舊與攤銷 -23.47%7,116.1萬-15.29%9,298.1萬0.57%1.1億-7.62%1.09億9.67%1.18億-5.27%1.08億-17.06%1.14億10.96%1.37億13.51%1.24億-5.01%1.09億
-資產準備金與勾銷 ---------------------------------122.28%-1,026.9萬496.32%4,608.8萬
-處置利潤 -29.50%-1.6億-136.88%-1.24億-461.31%-5,232萬-108.86%-932.1萬6.61%1.05億421.77%9,867.7萬76.39%-3,066.7萬-100.34%-1.3億5.36%-6,482.3萬5.43%-6,849.4萬
-匯兌損益淨額 -900.00%-2萬94.44%-2,000-71.43%-3.6萬-103.21%-2.1萬200.00%65.4萬142.83%21.8萬-157.06%-50.9萬-43.69%89.2萬171.48%158.4萬-93.71%-221.6萬
-其他非現金項目 5.34%-4,550.4萬-92.02%-4,807.3萬-15.12%-2,503.6萬-37.41%-2,174.7萬-6,980.87%-1,582.6萬-46.26%23萬-98.27%42.8萬117.05%2,468.9萬-52.49%1,137.5萬-28.77%2,394萬
營運資本變動 3,789.99%1.12億93.84%-302.8萬50.18%-4,911.9萬-170.19%-9,859.3萬761.18%1.4億14.31%-2,124.6萬-149.61%-2,479.5萬168.55%4,997.8萬-230.14%-7,291萬136.11%5,602.3萬
-應收款（增）減 -73.72%1,003.3萬96.10%3,817.4萬135.44%1,946.7萬-230.71%-5,492.5萬4.95%4,201.9萬151.80%4,003.7萬-43.77%-7,728.5萬-261.11%-5,375.6萬9.85%3,336.5萬125.65%3,037.3萬
-預付費用（增）減 14.11%8,582.9萬169.74%7,521.9萬1.13%-1.08億-231.99%-1.09億160.35%8,265.2萬-405.51%-1.37億21.85%4,483.1萬154.71%3,679.3萬-558.11%-6,725.2萬77.55%-1,021.9萬
-應付款（減）增 116.73%1,071.5萬-1,928.05%-6,405.5萬-94.82%350.4萬241.33%6,770.6萬-787.33%-4,790.7萬-86.15%697萬42.16%5,031.6萬308.57%3,539.3萬-245.31%-1,696.9萬-65.22%1,167.8萬
-貸款、租賃及其他損失準備金 -243.07%-4,565.8萬48.37%3,191.2萬148.74%2,150.9萬-310.01%-4,413.4萬207.13%2,101.5萬-537.17%-1,961.6萬157.86%448.7萬---775.5萬--------
-其他流動資產變動 216.27%3,639.7萬-3,187.08%-3,130.3萬-94.50%101.4萬-44.71%1,843萬-47.73%3,333.4萬703.91%6,377.3萬17.80%-1,056萬41.75%-1,284.6萬-191.17%-2,205.4萬197.56%2,419.1萬
-其他流動負債變動 127.21%1,441.7萬-499.81%-5,297.5萬-43.44%1,325萬150.24%2,342.5萬-61.88%936.1萬167.12%2,455.4萬-170.15%-3,658.4萬--5,214.9萬--------
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流） 17.22%-623.7萬-6.99%-753.4萬26.65%-704.2萬4.99%-960.1萬25.16%-1,010.5萬32.57%-1,350.3萬19.64%-2,002.5萬17.18%-2,492萬26.13%-3,009.1萬27.34%-4,073.7萬
已收到的利息（經營活動產生的現金流） -6.95%5,174.1萬73.35%5,560.7萬2.45%3,207.8萬21.82%3,131萬8.44%2,570.2萬22.24%2,370.1萬4.33%1,938.9萬-2.07%1,858.4萬13.84%1,897.7萬12.02%1,667萬
已支付退稅 57.26%-9,898.2萬-253.55%-2.32億-98.37%-6,550.3萬-30.90%-3,302萬73.36%-2,522.5萬-62.20%-9,468.4萬-65.23%-5,837.5萬-63.01%-3,533萬39.06%-2,167.4萬-195.63%-3,556.7萬
其他經營現金流入（流出） 0000-1,0000-1,0000-2,717.5萬0
經營活動現金淨額 300.62%3.49億-79.33%8,701.4萬151.54%4.21億-54.17%1.67億205.45%3.65億-41.58%1.2億-42.25%2.05億180.82%3.54億-47.02%1.26億319.65%2.38億
投資活動現金流量
物業、廠房及設備交易淨額 92.84%-205萬-49.71%-2,862.4萬68.22%-1,911.9萬-72.09%-6,016.8萬21.07%-3,496.3萬-18.72%-4,429.5萬9.08%-3,731萬34.28%-4,103.8萬-131.06%-6,244.4萬-23.13%-2,702.5萬
無形資產交易淨額 ---2,445萬--0--------95.53%-85萬66.77%-1,900萬---5,717萬------------
投資產品交易淨額 1,479.31%1.94億310.61%1,230.8萬-110.63%-584.4萬198.69%5,498.5萬-113.72%-5,571.7萬-11,288.84%-2,607萬103.54%23.3萬-15.01%-657.6萬-119.45%-571.8萬2,095.52%2,939.4萬
其他投資變動淨額 -108.87%-20.1萬--226.5萬-----141.25%-531.2萬-82.92%1,287.8萬864.72%7,539.3萬169.22%781.5萬-104.10%-1,129萬111.60%2.75億-11.27%1.3億
投資活動現金淨額 1,293.37%1.68億43.71%-1,405.1萬-137.86%-2,496.3萬86.66%-1,049.5萬-462.93%-7,865.2萬83.83%-1,397.2萬-46.73%-8,643.2萬-128.43%-5,890.4萬56.38%2.07億30.18%1.32億
融資活動現金流量
債務發行/償還的淨額 -308.15%-1.58億178.15%7,600.3萬-163.44%-9,724.8萬187.84%1.53億77.83%-1.75億-130.80%-7.87億-554.44%-3.41億86.80%-5,210.2萬-449.71%-3.95億-148.87%-7,182萬
普通股發行/回購的淨額 -13.53%-15.1萬99.96%-13.3萬-227,271.21%-3億-18.92%-13.2萬29.75%-11.1萬64.57%-15.8萬-232.84%-44.6萬25.97%-13.4萬39.06%-18.1萬-32.59%-29.7萬
租賃融資增減 19.96%-542萬32.27%-677.2萬16.27%-999.9萬-1.44%-1,194.2萬-1.89%-1,177.3萬50.78%-1,155.5萬11.93%-2,347.5萬-0.85%-2,665.6萬4.20%-2,643.1萬13.65%-2,759.1萬
已支付現金股息 -0.71%-5,463.6萬-47.64%-5,425.3萬-34,898.10%-3,674.8萬99.44%-10.5萬69.64%-1,858.6萬-0.27%-6,122.2萬---6,106萬------------
其他籌資費用淨額 0.00%-2,000-100.00%-2,0000.00%-1,0000.00%-1,000---1,000--------0.00%-1,000---1,000----
融資活動現金淨額 -1,571.44%-2.18億103.34%1,484.3萬-414.75%-4.44億168.84%1.41億76.16%-2.05億-101.88%-8.6億-439.91%-4.26億81.28%-7,889.3萬-322.65%-4.21億-186.87%-9,970.8萬
現金淨流量
期初現金流 6.30%14.82億-3.34%13.94億26.05%14.42億7.68%11.44億-41.52%10.62億-14.48%18.17億11.35%21.24億-4.41%19.08億15.71%19.96億18.83%17.25億
現金變動 239.24%2.98億282.51%8,780.6萬-116.15%-4,811.1萬265.41%2.98億110.81%8,154.4萬-145.13%-7.54億-242.08%-3.08億346.04%2.17億-132.48%-8,802.7萬-0.85%2.71億
現金變動之外的其他現金調整 -50.00%1,000300.00%2,000---1,000-------2,000----------1,000--------
期末現金 20.10%17.79億6.30%14.82億-3.34%13.94億26.05%14.42億7.68%11.44億-41.52%10.62億-14.48%18.17億11.35%21.24億-4.41%19.08億15.71%19.96億
自由現金流 500.78%3.22億-86.57%5,361.3萬352.14%3.99億-72.39%8,826.8萬625.54%3.2億-57.02%4,405.8萬-66.24%1.03億548.82%3.04億-77.39%4,679.6萬4,488.99%2.07億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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